Federated Hermes International Leaders ETF
Federated Hermes International Leaders ETF reported 84 holdings worth US$3.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Federated Hermes International Leaders ETF reported 84 holdings worth US$3.1M as of Jul 31, 2026. Largest: Astrazeneca Plc, Asml Holding Nv and Hitachi, Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$3.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astrazeneca Plc | 571 | US$97,211 | 3.1% |
| Asml Holding Nv | 54 | US$89,308 | 2.9% |
| Hitachi, Ltd. | 2,382 | US$77,695 | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,188 | US$75,595 | 2.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 132 | US$72,325 | 2.3% |
| Sony Group Corporation | 2,804 | US$70,106 | 2.3% |
| Compagnie De Saint-gobain Sa | 704 | US$65,985 | 2.1% |
| Air Liquide Sa | 334 | US$65,753 | 2.1% |
| Mitsubishi Ufj Financial Group, Inc. | 2,752 | US$61,895 | 2.0% |
| Hsbc Holdings Plc | 2,865 | US$60,854 | 2.0% |
| Societe Generale S.a. Class A | 635 | US$59,539 | 1.9% |
| Unicredit S.p.a. | 620 | US$58,347 | 1.9% |
| Shell Plc | 1,267 | US$58,033 | 1.9% |
| Sse Plc | 1,785 | US$56,438 | 1.8% |
| Orange Sa | 2,934 | US$56,062 | 1.8% |
| Banco Santander, S.a. | 3,656 | US$51,932 | 1.7% |
| Sumitomo Mitsui Financial Group, Inc. | 1,202 | US$51,734 | 1.7% |
| Heidelberg Materials Ag | 269 | US$51,266 | 1.7% |
| Keyence Corporation | 100 | US$51,004 | 1.6% |
| Dsv A/s | 227 | US$49,221 | 1.6% |
| Weir Group Plc | 1,280 | US$45,474 | 1.5% |
| Deutsche Bank Ag | 1,234 | US$45,358 | 1.5% |
| Barclays Plc | 6,570 | US$45,044 | 1.5% |
| Enel Spa | 3,925 | US$44,351 | 1.4% |
| Bp Plc | 5,939 | US$44,224 | 1.4% |
| Advantest Corp. | 220 | US$43,685 | 1.4% |
| Prudential Plc | 2,889 | US$43,453 | 1.4% |
| Natwest Group Plc | 4,543 | US$43,215 | 1.4% |
| Siemens Aktiengesellschaft | 131 | US$42,698 | 1.4% |
| Samsung Electronics Co., Ltd. | 254 | US$41,880 | 1.4% |
| Argenx Se | 48 | US$40,983 | 1.3% |
| Rentokil Initial Plc | 8,386 | US$38,970 | 1.3% |
| Mitsubishi Estate Company, Limited | 1,534 | US$38,930 | 1.3% |
| Siemens Energy Ag | 226 | US$38,425 | 1.2% |
| Ucb S.a. | 147 | US$37,784 | 1.2% |
| Assa Abloy Ab Class B | 975 | US$36,155 | 1.2% |
| Engie S.a. | 1,149 | US$35,920 | 1.2% |
| Bouygues Sa | 620 | US$34,861 | 1.1% |
| Heineken Nv | 351 | US$31,790 | 1.0% |
| Mitsubishi Heavy Industries, Ltd. | 1,356 | US$31,683 | 1.0% |
| Marks And Spencer Group Plc | 5,751 | US$31,399 | 1.0% |
| Infineon Technologies Ag | 441 | US$31,362 | 1.0% |
| Bt Group Plc | 11,557 | US$31,354 | 1.0% |
| Airbus Se | 134 | US$31,244 | 1.0% |
| Anglo American Plc | 617 | US$31,042 | 1.0% |
| Legrand Sa | 194 | US$29,396 | 0.95% |
| Smurfit Westrock Plc | 616 | US$28,318 | 0.91% |
| Schneider Electric Se | 82 | US$27,384 | 0.88% |
| Ubs Group Ag | 510 | US$26,842 | 0.87% |
| Rheinmetall Ag | 20 | US$26,292 | 0.85% |
| Galderma Group Ag | 114 | US$24,783 | 0.80% |
| Crh Plc | 259 | US$24,608 | 0.79% |
| Kawasaki Heavy Industries Ltd. | 1,352 | US$24,315 | 0.78% |
| Nestle S.a. | 237 | US$23,488 | 0.76% |
| Kerry Group Plc | 239 | US$22,820 | 0.74% |
| Allianz Se | 45 | US$22,443 | 0.72% |
| Axa Sa | 426 | US$22,076 | 0.71% |
| Halma Plc | 446 | US$21,219 | 0.68% |
| Genmab A/s | 74 | US$21,191 | 0.68% |
| Bnp Paribas S.a. Class A | 159 | US$20,106 | 0.65% |
| Asm International N.v. | 21 | US$19,402 | 0.63% |
| Prosus N.v. Class N | 410 | US$18,895 | 0.61% |
| Akzo Nobel N.v. | 264 | US$18,485 | 0.60% |
| Renesas Electronics Corporation | 622 | US$17,538 | 0.57% |
| Hoya Corporation | 111 | US$17,490 | 0.56% |
| Shin-etsu Chemical Co Ltd | 470 | US$16,896 | 0.54% |
| Deutsche Telekom Ag | 535 | US$16,509 | 0.53% |
| Mitsui Fudosan Co., Ltd. | 1,722 | US$16,488 | 0.53% |
| Toyota Motor Corp. | 849 | US$16,064 | 0.52% |
| Glencore Plc | 2,150 | US$15,734 | 0.51% |
| Novartis Ag | 99 | US$15,503 | 0.50% |
| Transocean Ltd (switzerland) | 2,551 | US$13,571 | 0.44% |
| Fabrinet | 30 | US$13,062 | 0.42% |
| Halliburton Company | 390 | US$12,578 | 0.41% |
| Spotify Technology S.a. | 25 | US$12,499 | 0.40% |
| Fujikura Ltd | 416 | US$12,462 | 0.40% |
| Saipem S.p.a. | 2,517 | US$12,156 | 0.39% |
| Rwe Ag | 169 | US$11,143 | 0.36% |
| Tecnicas Reunidas Sa | 337 | US$10,990 | 0.35% |
| Tdk Corporation | 412 | US$9,193 | 0.30% |
| Yaskawa Electric Corporation | 304 | US$8,714 | 0.28% |
| Sap Se | 47 | US$8,546 | 0.28% |
| Murata Manufacturing Co., Ltd. | 116 | US$7,324 | 0.24% |
| Anheuser-busch Inbev Sa/nv | 48 | US$4,162 | 0.13% |
Source
View original at SEC
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